Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$86.7M
3
+$48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.6M

Top Sells

1
+$644M
2
+$215M
3
+$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$151M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-5,540
2702
– –
-15,879
2703
– –
-11,669
2704
– –
-25,293
2705
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-8,491
2706
– –
-97,562
2707
– –
-10,322
2708
– –
-2,902
2709
– –
-86,458
2710
– –
-21,416
2711
– –
-6,786
2712
– –
-11,640
2713
– –
-146,090
2714
– –
-23,780
2715
– –
-24,033
2716
– –
-10,868
2717
– –
-55,891
2718
– –
-15,800
2719
– –
-6,417
2720
– –
-12,379
2721
– –
-12,450
2722
– –
-15,690
2723
– –
-19,808
2724
– –
-3,493
2725
– –
-4,081
106 107 108
109
110